iShares S&P GSCI Commodity-Indexed Trust
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
GSG$33.93-1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
iShares S&P GSCI™** Commodity-Indexed Trust**
Statements of Assets and Liabilities (Unaudited)
At March 31, 2024 and December 31, 2023
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash | $2,985,274 | $2,435,084 |
| Short-term investments, at fair value(a) | 979,917,620 | 903,814,706 |
| Short-term investments held at the broker (restricted), at fair value(b) | 37,024,934 | 68,298,743 |
| Receivable for variation margin on open futures contracts (Note 9) | 15,193,076 | — |
| Total Assets | 1,035,120,904 | 974,548,533 |
| Liabilities | ||
| Sponsor’s fees payable | 631,014 | 623,642 |
| Payable for variation margin on open futures contracts (Note 9) | — | 5,873,212 |
| Total Liabilities | 631,014 | 6,496,854 |
| Commitments and contingent liabilities (Note 7) | — | — |
| Net Assets | $1,034,489,890 | $968,051,679 |
| Shares issued and outstanding(c) | 46,800,000 | 48,200,000 |
| Net asset value per Share (Note 2G) | $22.10 | $20.08 |
| (a) | Cost of short-term investments: $979,915,066 and $903,420,311, respectively. |
|---|---|
| (b) | Cost of short-term investments held at the broker (restricted): $37,025,882 and $68,267,078, respectively. |
| (c) | No par value, unlimited amount authorized. |
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